| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 03/04 | 95,40% |
| ABANCA RENTA VARIABLE EUROPA, FI | 02/04 | 95,39% |
| BANKINTER RENTA VARIABLE EURO, FI C | 03/04 | 95,39% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 02/04 | 95,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 03/04 | 95,37% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 03/04 | 95,36% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 03/04 | 95,36% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 02/04 | 95,34% |
| BNP PARIBAS US MID CAP I CAP | 03/04 | 95,33% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 02/04 | 95,33% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 03/04 | 95,33% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 03/04 | 95,32% |
| BNP PARIBAS US SMALL CAP I CAP | 03/04 | 95,31% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 03/04 | 95,31% |
| BGF EUROPEAN I2 USD (HEDGED) | 03/04 | 95,29% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 03/04 | 95,29% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 03/04 | 95,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 03/04 | 95,28% |
| CPR INVEST CLIMATE ACTION R ACC | 02/04 | 95,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 03/04 | 95,27% |
